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OWD

Osborn Williams & Donohoe Portfolio holdings

AUM $762M
1-Year Est. Return 2.74%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
-2.74%
3 Year Est. Return
+23.69%
5 Year Est. Return
+43.75%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$406M
Cap. Flow
+$311M
Cap. Flow %
32.01%
Top 10 Hldgs %
20.6%
Holding
757
New
538
Increased
163
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.68M
3
AMZN icon
Amazon
AMZN
+$6.33M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$4.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.52M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.54M
3
KR icon
Kroger
KR
+$300K
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$218K
5
JCI icon
Johnson Controls International
JCI
+$106K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Technology 14.94%
3 Healthcare 14.7%
4 Consumer Staples 9.42%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$26K ﹤0.01%
+235
New +$25.3K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$26K ﹤0.01%
+238
New +$25.2K
MET icon
528
MetLife
MET
$61.9B
$26K ﹤0.01%
+571
New +$25.2K
SHV icon
529
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$26K ﹤0.01%
+236
New +$26.1K
VV icon
530
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$26K ﹤0.01%
+194
New +$24.3K
TXT icon
531
Textron
TXT
$15.2B
$25K ﹤0.01%
+500
New +$25.8K
SRC
532
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K ﹤0.01%
+610
New +$23.3K
CWB icon
533
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$24K ﹤0.01%
+458
New +$23.2K
HSIC icon
534
Henry Schein
HSIC
$10.2B
$24K ﹤0.01%
+400
New +$24.1K
LKQ icon
535
LKQ Corp
LKQ
$6.1B
$24K ﹤0.01%
+800
New +$21.5K
SHW icon
536
Sherwin-Williams
SHW
$89.7B
$24K ﹤0.01%
+165
New +$23K
TEL icon
537
TE Connectivity
TEL
$63.2B
$24K ﹤0.01%
+278
New +$22.4K
LCI
538
DELISTED
Lannett Company, Inc.
LCI
$24K ﹤0.01%
+750
New +$24.1K
DAL icon
539
Delta Air Lines
DAL
$61.3B
$23K ﹤0.01%
+400
New +$19.8K
J icon
540
Jacobs Solutions
J
$17.1B
$23K ﹤0.01%
+363
New +$20.4K
SRCL
541
DELISTED
Stericycle Inc
SRCL
$23K ﹤0.01%
+400
New +$18.1K
HPE icon
542
Hewlett Packard
HPE
$70.5B
$22K ﹤0.01%
+1,378
New +$21.2K
MORT icon
543
VanEck Mortgage REIT Income ETF
MORT
$378M
$22K ﹤0.01%
+950
New +$21.9K
SAP icon
544
SAP
SAP
$228B
$22K ﹤0.01%
+200
New +$21.3K
SEIC icon
545
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
+400
New +$20K
STX icon
546
Seagate
STX
$190B
$22K ﹤0.01%
+450
New +$20K
VO icon
547
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22K ﹤0.01%
+532
New +$20.5K
ZBH icon
548
Zimmer Biomet
ZBH
$19B
$22K ﹤0.01%
+180
New +$20.5K
F icon
549
Ford
F
$56.3B
$21K ﹤0.01%
+2,217
New +$19K
FCEL icon
550
FuelCell Energy
FCEL
$1.69B
$21K ﹤0.01%
199
– –
20 21
22
23 24

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Osborn Williams & Donohoe's Q1 2019 Portfolio in Review

As of Q1 2019, Osborn Williams & Donohoe held 757 positions worth $973M, up 72% from $567M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Osborn Williams & Donohoe deployed $311M of net new capital in Q1 2019, opening 538 new positions and adding to 163 existing holdings. Its largest new stake was iShares US Technology ETF: 157,192 shares worth $7.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $10.9M trimmed.

  • Osborn Williams & Donohoe's largest Q1 2019 buy was iShares US Technology ETF: 157,192 shares worth $7.76M.
  • Osborn Williams & Donohoe added most to Amazon in Q1 2019, an estimated $6.33M increase.
  • Osborn Williams & Donohoe's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $10.9M.
  • Osborn Williams & Donohoe fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2019, selling an estimated $218K.
  • Osborn Williams & Donohoe's ten largest holdings make up 21% of its $973M portfolio in Q1 2019.
  • Osborn Williams & Donohoe opened 538 new positions and closed 6 in Q1 2019.
  • Osborn Williams & Donohoe's portfolio value rose 72% quarter-over-quarter to $973M.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2019, filed 29 Apr 2019.